The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
EQUITY INDEX PORTFOLIO
$8.46B
Avg Monthly Net Assets
$10.56B
Total Assets
$525K
Total Liabilities
$10.56B
Net Assets
EQUITY INDEX PORTFOLIO is an Underlying fund in VANGUARD VARIABLE INSURANCE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $8.46B.
On August 27th, 2024 it reported 506 holdings, the largest
being Microsoft Corp (7.2%), NVIDIA Corp (6.6%) and Apple Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| EQUITY INDEX PORTFOLIO | C000012156 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $13M | 127K | 0.12 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $41M | 398K | 0.39 |
| ABBVIE INC | Long | Equity-common | US | $69M | 404K | 0.66 |
| ACCENTURE PLC-A | Long | Equity-common | US | $44M | 144K | 0.41 |
| ADOBE INC | Long | Equity-common | US | $57M | 103K | 0.54 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $60M | 370K | 0.57 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $3M | 163K | 0.03 |
| AFLAC INC | Long | Equity-common | US | $11M | 118K | 0.10 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $9M | 67K | 0.08 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $13M | 51K | 0.12 |
| AIRBNB INC-A | Long | Equity-common | US | $15M | 101K | 0.15 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $3M | 35K | 0.03 |
| ALBEMARLE CORP | Long | Equity-common | US | $3M | 27K | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $4M | 36K | 0.04 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $4M | 16K | 0.04 |
| ALLEGION PLC | Long | Equity-common | US | $2M | 20K | 0.02 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $3M | 59K | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $10M | 60K | 0.09 |
| ALPHABET INC-A | Long | Equity-common | US | $245M | 1M | 2.32 |
| ALPHABET INC-C | Long | Equity-common | US | $205M | 1M | 1.94 |
| ALTRIA GROUP INC | Long | Equity-common | US | $18M | 393K | 0.17 |
| AMAZON.COM INC | Long | Equity-common | US | $405M | 2M | 3.84 |
| AMCOR PLC | Long | Equity-common | US | $3M | 331K | 0.03 |
| AMEREN CORP | Long | Equity-common | US | $4M | 61K | 0.04 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $2M | 150K | 0.02 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $11M | 121K | 0.10 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $30M | 130K | 0.29 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $11M | 152K | 0.11 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $21M | 107K | 0.20 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $6M | 45K | 0.05 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $10M | 23K | 0.09 |
| AMETEK INC | Long | Equity-common | US | $9M | 53K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $38M | 123K | 0.36 |
| AMPHENOL CORP-A | Long | Equity-common | US | $19M | 275K | 0.18 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $26M | 114K | 0.25 |
| ANSYS INC | Long | Equity-common | US | $6M | 20K | 0.06 |
| AON PLC-CLASS A | Long | Equity-common | US | $15M | 50K | 0.14 |
| APA CORP | Long | Equity-common | US | $2M | 83K | 0.02 |
| APPLE INC | Long | Equity-common | US | $695M | 3M | 6.59 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $45M | 190K | 0.43 |
| APTIV PLC | Long | Equity-common | US | $4M | 62K | 0.04 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $9M | 86K | 0.08 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $7M | 113K | 0.06 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $20M | 58K | 0.19 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $13M | 50K | 0.12 |
| ASSURANT INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| AT&T INC | Long | Equity-common | US | $31M | 2M | 0.30 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $4M | 35K | 0.04 |
| AUTODESK INC | Long | Equity-common | US | $12M | 49K | 0.11 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $22M | 94K | 0.21 |
| AUTOZONE INC | Long | Equity-common | US | $12M | 4K | 0.11 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $7M | 32K | 0.06 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $4M | 18K | 0.04 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $5M | 16K | 0.05 |
| BAKER HUGHES CO | Long | Equity-common | US | $8M | 229K | 0.08 |
| BALL CORP | Long | Equity-common | US | $4M | 71K | 0.04 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $10M | 171K | 0.10 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $62M | 2M | 0.59 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 51K | 0.02 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $4M | 117K | 0.04 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $15M | 66K | 0.15 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $169M | 415K | 1.60 |
| BEST BUY CO INC | Long | Equity-common | US | $4M | 44K | 0.04 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $1M | 5K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $3M | 36K | 0.02 |
| BIOGEN INC | Long | Equity-common | US | $8M | 33K | 0.07 |
| BLACKROCK INC | Long | Equity-common | US | $25M | 32K | 0.24 |
| BLACKSTONE INC | Long | Equity-common | US | $20M | 164K | 0.19 |
| BOEING CO/THE | Long | Equity-common | US | $24M | 132K | 0.23 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $31M | 8K | 0.29 |
| BORGWARNER INC | Long | Equity-common | US | $2M | 52K | 0.02 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $2M | 33K | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $26M | 337K | 0.25 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $19M | 464K | 0.18 |
| BROADCOM INC | Long | Equity-common | US | $160M | 100K | 1.52 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $5M | 27K | 0.05 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $5M | 54K | 0.05 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $2M | 41K | 0.02 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $4M | 28K | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $3M | 32K | 0.03 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $19M | 62K | 0.18 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $2M | 49K | 0.02 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $3M | 24K | 0.03 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $2M | 45K | 0.02 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $12M | 88K | 0.11 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $5M | 56K | 0.05 |
| CARMAX INC | Long | Equity-common | US | $3M | 36K | 0.03 |
| CARNIVAL CORP | Long | Equity-common | US | $4M | 231K | 0.04 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $12M | 192K | 0.11 |
| CATALENT INC | Long | Equity-common | US | $2M | 41K | 0.02 |
| CATERPILLAR INC | Long | Equity-common | US | $37M | 112K | 0.35 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $4M | 24K | 0.04 |
| CBRE GROUP INC-A | Long | Equity-common | US | $6M | 69K | 0.06 |
| CDW CORP/DE | Long | Equity-common | US | $7M | 31K | 0.07 |
| CELANESE CORP | Long | Equity-common | US | $3M | 23K | 0.03 |
| CENCORA INC | Long | Equity-common | US | $9M | 38K | 0.08 |
| CENTENE CORP | Long | Equity-common | US | $8M | 122K | 0.08 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $5M | 146K | 0.04 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $3M | 42K | 0.03 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $2M | 12K | 0.02 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $7M | 22K | 0.06 |
| CHEVRON CORP | Long | Equity-common | US | $61M | 393K | 0.58 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $20M | 315K | 0.19 |
| CHUBB LTD | Long | Equity-common | US | $24M | 93K | 0.22 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $6M | 56K | 0.05 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $4M | 36K | 0.04 |
| CINTAS CORP | Long | Equity-common | US | $14M | 20K | 0.13 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $44M | 927K | 0.42 |
| CITIGROUP INC | Long | Equity-common | US | $28M | 437K | 0.26 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $4M | 104K | 0.04 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $4M | 28K | 0.04 |
| CME GROUP INC | Long | Equity-common | US | $16M | 82K | 0.15 |
| CMS ENERGY CORP | Long | Equity-common | US | $4M | 68K | 0.04 |
| COCA-COLA CO/THE | Long | Equity-common | US | $57M | 888K | 0.54 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $8M | 114K | 0.07 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $18M | 188K | 0.17 |
| COMCAST CORP-A | Long | Equity-common | US | $35M | 896K | 0.33 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $3M | 109K | 0.03 |
| CONOCOPHILLIPS | Long | Equity-common | US | $31M | 268K | 0.29 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $7M | 79K | 0.07 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $14M | 72K | 0.14 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $9M | 37K | 0.09 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $4M | 46K | 0.04 |
| COPART INC | Long | Equity-common | US | $11M | 201K | 0.10 |
| CORNING INC | Long | Equity-common | US | $7M | 177K | 0.07 |
| CORPAY INC | Long | Equity-common | US | $4M | 16K | 0.04 |
| CORTEVA INC | Long | Equity-common | US | $9M | 160K | 0.08 |
| COSTAR GROUP INC | Long | Equity-common | US | $7M | 93K | 0.07 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $86M | 102K | 0.82 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $5M | 170K | 0.04 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $20M | 53K | 0.19 |
| CROWN CASTLE INC | Long | Equity-common | US | $10M | 100K | 0.09 |
| CSX CORP | Long | Equity-common | US | $15M | 448K | 0.14 |
| CUMMINS INC | Long | Equity-common | US | $9M | 31K | 0.08 |
| CVS HEALTH CORP | Long | Equity-common | US | $17M | 288K | 0.16 |
| DANAHER CORP | Long | Equity-common | US | $38M | 151K | 0.36 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $4M | 27K | 0.04 |
| DAVITA INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| DAYFORCE INC | Long | Equity-common | US | $2M | 36K | 0.02 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $6M | 6K | 0.05 |
| DEERE & CO | Long | Equity-common | US | $22M | 59K | 0.21 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $7M | 148K | 0.07 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $7M | 145K | 0.06 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $10M | 91K | 0.10 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $8M | 41K | 0.08 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $11M | 74K | 0.11 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $8M | 57K | 0.07 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $7M | 50K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $5M | 47K | 0.05 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $9M | 192K | 0.09 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $4M | 8K | 0.04 |
| DOVER CORP | Long | Equity-common | US | $6M | 31K | 0.05 |
| DOW INC | Long | Equity-common | US | $9M | 161K | 0.08 |
| DR HORTON INC | Long | Equity-common | US | $10M | 68K | 0.09 |
| DTE ENERGY CO | Long | Equity-common | US | $5M | 47K | 0.05 |
| DUKE ENERGY CORP | Long | Equity-common | US | $18M | 177K | 0.17 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $8M | 96K | 0.07 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $3M | 27K | 0.02 |
| EATON CORP PLC | Long | Equity-common | US | $29M | 92K | 0.27 |
| EBAY INC | Long | Equity-common | US | $6M | 116K | 0.06 |
| ECOLAB INC | Long | Equity-common | US | $14M | 58K | 0.13 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $6M | 88K | 0.06 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $13M | 138K | 0.12 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $8M | 56K | 0.07 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $29M | 53K | 0.27 |
| ELI LILLY & CO | Long | Equity-common | US | $166M | 183K | 1.57 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $14M | 131K | 0.14 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $3M | 31K | 0.03 |
| ENTERGY CORP | Long | Equity-common | US | $5M | 49K | 0.05 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $17M | 132K | 0.16 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| EQT CORP | Long | Equity-common | US | $4M | 101K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $7M | 28K | 0.06 |
| EQUINIX INC | Long | Equity-common | US | $16M | 22K | 0.16 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $5M | 79K | 0.05 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $4M | 15K | 0.04 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $6M | 53K | 0.05 |
| ETSY INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $4M | 10K | 0.04 |
| EVERGY INC | Long | Equity-common | US | $3M | 53K | 0.03 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $5M | 81K | 0.04 |
| EXELON CORP | Long | Equity-common | US | $8M | 229K | 0.08 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $4M | 29K | 0.03 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $4M | 32K | 0.04 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $8M | 48K | 0.07 |
| EXXON MOBIL CORP | Long | Equity-common | US | $118M | 1M | 1.12 |
| F5 INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $4M | 9K | 0.03 |
| FAIR ISAAC CORP | Long | Equity-common | US | $8M | 6K | 0.08 |
| FASTENAL CO | Long | Equity-common | US | $8M | 131K | 0.08 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $2M | 17K | 0.02 |
| FEDEX CORP | Long | Equity-common | US | $16M | 52K | 0.15 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $10M | 127K | 0.09 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $6M | 157K | 0.05 |
| FIRST SOLAR INC | Long | Equity-common | US | $6M | 24K | 0.05 |
| FIRSTENERGY CORP | Long | Equity-common | US | $5M | 119K | 0.04 |
| FISERV INC | Long | Equity-common | US | $20M | 134K | 0.19 |
| FMC CORP | Long | Equity-common | US | $2M | 29K | 0.02 |
| FORD MOTOR CO | Long | Equity-common | US | $11M | 898K | 0.11 |
| FORTINET INC | Long | Equity-common | US | $9M | 145K | 0.08 |
| FORTIVE CORP | Long | Equity-common | US | $6M | 81K | 0.06 |
| FOX CORP - A | Long | Equity-common | US | $2M | 55K | 0.02 |
| FOX CORP - B | Long | Equity-common | US | $913K | 29K | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $2M | 69K | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $16M | 329K | 0.15 |
| GARMIN LTD | Long | Equity-common | US | $6M | 35K | 0.05 |
| GARTNER INC | Long | Equity-common | US | $8M | 18K | 0.08 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $8M | 97K | 0.07 |
| GE VERNOVA INC | Long | Equity-common | US | $11M | 63K | 0.10 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 126K | 0.03 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $15M | 52K | 0.14 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $40M | 251K | 0.38 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $8M | 129K | 0.08 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $12M | 261K | 0.11 |
| GENUINE PARTS CO | Long | Equity-common | US | $4M | 32K | 0.04 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $20M | 285K | 0.19 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $6M | 58K | 0.05 |
| GLOBE LIFE INC | Long | Equity-common | US | $2M | 19K | 0.01 |
| GODADDY INC-A | Long | Equity-common | US | $5M | 32K | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $33M | 74K | 0.32 |
| HALLIBURTON CO | Long | Equity-common | US | $7M | 203K | 0.06 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $7M | 68K | 0.06 |
| HASBRO INC | Long | Equity-common | US | $2M | 30K | 0.02 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $14M | 44K | 0.14 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 162K | 0.03 |
| HENRY SCHEIN INC | Long | Equity-common | US | $2M | 29K | 0.02 |
| HERSHEY CO/THE | Long | Equity-common | US | $6M | 34K | 0.06 |
| HESS CORP | Long | Equity-common | US | $9M | 63K | 0.09 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $6M | 298K | 0.06 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $12M | 57K | 0.12 |
| HOLOGIC INC | Long | Equity-common | US | $4M | 53K | 0.04 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $78M | 227K | 0.74 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $32M | 149K | 0.30 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $2M | 66K | 0.02 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $3M | 161K | 0.03 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $7M | 89K | 0.07 |
| HP INC | Long | Equity-common | US | $7M | 198K | 0.07 |
| HUBBELL INC | Long | Equity-common | US | $4M | 12K | 0.04 |
| HUMANA INC | Long | Equity-common | US | $10M | 28K | 0.10 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $3M | 19K | 0.03 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $4M | 332K | 0.04 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $36M | 210K | 0.34 |
| IDEX CORP | Long | Equity-common | US | $3M | 17K | 0.03 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $9M | 19K | 0.09 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $15M | 62K | 0.14 |
| INCYTE CORP | Long | Equity-common | US | $3M | 43K | 0.02 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $8M | 92K | 0.08 |
| INSULET CORP | Long | Equity-common | US | $3M | 16K | 0.03 |
| INTEL CORP | Long | Equity-common | US | $30M | 975K | 0.29 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $18M | 131K | 0.17 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $3M | 86K | 0.02 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $6M | 58K | 0.05 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $3M | 80K | 0.03 |
| INTUIT INC | Long | Equity-common | US | $42M | 64K | 0.40 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $36M | 81K | 0.34 |
| INVESCO LTD | Long | Equity-common | US | $2M | 103K | 0.01 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $5M | 132K | 0.04 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $9M | 42K | 0.08 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $6M | 67K | 0.06 |
| JABIL INC | Long | Equity-common | US | $3M | 28K | 0.03 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $3M | 17K | 0.03 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $3M | 24K | 0.03 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $10M | 154K | 0.10 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $81M | 551K | 0.76 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $133M | 658K | 1.26 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $3M | 74K | 0.03 |
| KELLANOVA | Long | Equity-common | US | $3M | 60K | 0.03 |
| KENVUE INC | Long | Equity-common | US | $8M | 438K | 0.08 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $8M | 239K | 0.08 |
| KEYCORP | Long | Equity-common | US | $3M | 216K | 0.03 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $5M | 40K | 0.05 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $11M | 77K | 0.10 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $3M | 153K | 0.03 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $9M | 442K | 0.08 |
| KKR & CO INC | Long | Equity-common | US | $16M | 152K | 0.15 |
| KLA CORP | Long | Equity-common | US | $25M | 31K | 0.24 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $6M | 181K | 0.06 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $8M | 153K | 0.07 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $10M | 43K | 0.09 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $4M | 19K | 0.04 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $32M | 30K | 0.30 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $3M | 33K | 0.03 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $4M | 84K | 0.04 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $5M | 31K | 0.04 |
| LENNAR CORP-A | Long | Equity-common | US | $8M | 56K | 0.08 |
| LINDE PLC | Long | Equity-common | US | $48M | 110K | 0.46 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $3M | 33K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $3M | 61K | 0.02 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $23M | 49K | 0.22 |
| LOEWS CORP | Long | Equity-common | US | $3M | 42K | 0.03 |
| LOWE'S COS INC | Long | Equity-common | US | $29M | 131K | 0.27 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $8M | 26K | 0.07 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $6M | 59K | 0.05 |
| M&T BANK CORP | Long | Equity-common | US | $6M | 38K | 0.05 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $4M | 129K | 0.04 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $14M | 81K | 0.13 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $13M | 55K | 0.13 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $24M | 113K | 0.23 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $8M | 14K | 0.07 |
| MASCO CORP | Long | Equity-common | US | $3M | 50K | 0.03 |
| MASTERCARD INC-A | Long | Equity-common | US | $83M | 188K | 0.79 |
| MATCH GROUP INC | Long | Equity-common | US | $2M | 61K | 0.02 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $4M | 58K | 0.04 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $42M | 165K | 0.40 |
| MCKESSON CORP | Long | Equity-common | US | $17M | 30K | 0.16 |
| MEDTRONIC PLC | Long | Equity-common | US | $24M | 304K | 0.23 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $72M | 580K | 0.68 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $253M | 502K | 2.40 |
| METLIFE INC | Long | Equity-common | US | $10M | 137K | 0.09 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $7M | 5K | 0.06 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $3M | 57K | 0.02 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $11M | 124K | 0.11 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $33M | 254K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $761M | 2M | 7.21 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $4M | 27K | 0.04 |
| MODERNA INC | Long | Equity-common | US | $9M | 76K | 0.09 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $4M | 13K | 0.04 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $2M | 42K | 0.02 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $20M | 307K | 0.19 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $9M | 11K | 0.09 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $8M | 162K | 0.08 |
| MOODY'S CORP | Long | Equity-common | US | $15M | 36K | 0.14 |
| MORGAN STANLEY | Long | Equity-common | US | $28M | 287K | 0.26 |
| MOSAIC CO/THE | Long | Equity-common | US | $2M | 74K | 0.02 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $15M | 38K | 0.14 |
| MSCI INC | Long | Equity-common | US | $9M | 18K | 0.08 |
| NASDAQ INC | Long | Equity-common | US | $5M | 87K | 0.05 |
| NETAPP INC | Long | Equity-common | US | $6M | 47K | 0.06 |
| NETFLIX INC | Long | Equity-common | US | $67M | 99K | 0.63 |
| NEWMONT CORP | Long | Equity-common | US | $11M | 264K | 0.10 |
| NEWS CORP-CL A | Long | Equity-common | US | $2M | 86K | 0.02 |
| NEWS CORP-CL B | Long | Equity-common | US | $763K | 27K | 0.01 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $33M | 471K | 0.32 |
| NIKE INC -CL B | Long | Equity-common | US | $21M | 277K | 0.20 |
| NISOURCE INC | Long | Equity-common | US | $3M | 103K | 0.03 |
| NORDSON CORP | Long | Equity-common | US | $3M | 12K | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $11M | 52K | 0.11 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $4M | 47K | 0.04 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $14M | 32K | 0.13 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $2M | 99K | 0.02 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $4M | 48K | 0.04 |
| NUCOR CORP | Long | Equity-common | US | $9M | 55K | 0.08 |
| NVIDIA CORP | Long | Equity-common | US | $696M | 6M | 6.59 |
| NVR INC | Long | Equity-common | US | $5M | 718 | 0.05 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $16M | 59K | 0.15 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $14M | 13K | 0.13 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $10M | 152K | 0.09 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $7M | 41K | 0.07 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $4M | 45K | 0.04 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $7M | 99K | 0.06 |
| ONEOK INC | Long | Equity-common | US | $11M | 134K | 0.10 |
| ORACLE CORP | Long | Equity-common | US | $52M | 365K | 0.49 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $9M | 93K | 0.08 |
| PACCAR INC | Long | Equity-common | US | $12M | 120K | 0.12 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $4M | 20K | 0.04 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $25M | 74K | 0.24 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $1M | 113K | 0.01 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $15M | 29K | 0.14 |
| PAYCHEX INC | Long | Equity-common | US | $9M | 73K | 0.08 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $14M | 240K | 0.13 |
| PENTAIR PLC | Long | Equity-common | US | $3M | 38K | 0.03 |
| PEPSICO INC | Long | Equity-common | US | $52M | 315K | 0.49 |
| PFIZER INC | Long | Equity-common | US | $36M | 1M | 0.34 |
| PG&E CORP | Long | Equity-common | US | $9M | 489K | 0.08 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $36M | 356K | 0.34 |
| PHILLIPS 66 | Long | Equity-common | US | $14M | 97K | 0.13 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $2M | 26K | 0.02 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $14M | 91K | 0.13 |
| POOL CORP | Long | Equity-common | US | $3M | 9K | 0.03 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $7M | 54K | 0.06 |
| PPL CORP | Long | Equity-common | US | $5M | 169K | 0.04 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $4M | 49K | 0.04 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $89M | 540K | 0.84 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $28M | 134K | 0.26 |
| PROLOGIS INC | Long | Equity-common | US | $24M | 212K | 0.23 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $10M | 82K | 0.09 |
| PTC INC | Long | Equity-common | US | $5M | 27K | 0.05 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $8M | 114K | 0.08 |
| PUBLIC STORAGE | Long | Equity-common | US | $10M | 36K | 0.10 |
| PULTEGROUP INC | Long | Equity-common | US | $5M | 48K | 0.05 |
| QORVO INC | Long | Equity-common | US | $3M | 22K | 0.02 |
| QUALCOMM INC | Long | Equity-common | US | $51M | 256K | 0.48 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $9M | 34K | 0.08 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $3M | 25K | 0.03 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $2M | 9K | 0.01 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $5M | 43K | 0.05 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $11M | 199K | 0.10 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $2M | 38K | 0.02 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $26M | 24K | 0.24 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $4M | 210K | 0.04 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $9M | 47K | 0.09 |
| RESMED INC | Long | Equity-common | US | $6M | 34K | 0.06 |
| REVVITY INC | Long | Equity-common | US | $3M | 28K | 0.03 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $7M | 26K | 0.07 |
| ROLLINS INC | Long | Equity-common | US | $3M | 64K | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $14M | 25K | 0.13 |
| ROSS STORES INC | Long | Equity-common | US | $11M | 77K | 0.11 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $9M | 54K | 0.08 |
| RTX CORP | Long | Equity-common | US | $31M | 304K | 0.29 |
| S&P GLOBAL INC | Long | Equity-common | US | $33M | 73K | 0.31 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $139K | – | 0.00 | ||
| SALESFORCE INC | Long | Equity-common | US | $57M | 222K | 0.54 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $5M | 25K | 0.05 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $15M | 327K | 0.15 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $25M | 342K | 0.24 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $5M | 45K | 0.04 |
| SEMPRA | Long | Equity-common | US | $11M | 145K | 0.10 |
| SERVICENOW INC | Long | Equity-common | US | $37M | 47K | 0.35 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $16M | 53K | 0.15 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $11M | 75K | 0.11 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $4M | 37K | 0.04 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $2M | 28K | 0.02 |
| SNAP-ON INC | Long | Equity-common | US | $3M | 12K | 0.03 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $2M | 32K | 0.02 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $19M | 250K | 0.18 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $4M | 137K | 0.04 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $3M | 35K | 0.03 |
| STARBUCKS CORP | Long | Equity-common | US | $20M | 259K | 0.19 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $5M | 69K | 0.05 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $4M | 34K | 0.04 |
| STERIS PLC | Long | Equity-common | US | $5M | 23K | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $26M | 78K | 0.25 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $9M | 12K | 0.09 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $4M | 92K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $21M | 35K | 0.20 |
| SYSCO CORP | Long | Equity-common | US | $8M | 114K | 0.08 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $6M | 51K | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $21M | 118K | 0.20 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $6M | 36K | 0.05 |
| TAPESTRY INC | Long | Equity-common | US | $2M | 52K | 0.02 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $7M | 51K | 0.06 |
| TARGET CORP | Long | Equity-common | US | $16M | 106K | 0.15 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $11M | 70K | 0.10 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $4M | 11K | 0.04 |
| TELEFLEX INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| TERADYNE INC | Long | Equity-common | US | $5M | 36K | 0.05 |
| TESLA INC | Long | Equity-common | US | $126M | 635K | 1.19 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $41M | 209K | 0.38 |
| TEXTRON INC | Long | Equity-common | US | $4M | 44K | 0.04 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $22M | 65K | 0.20 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $48M | 87K | 0.46 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $29M | 259K | 0.27 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $7M | 25K | 0.06 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $17M | 52K | 0.16 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $16M | 13K | 0.16 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $11M | 52K | 0.10 |
| TRIMBLE INC | Long | Equity-common | US | $3M | 56K | 0.03 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $12M | 306K | 0.11 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $5M | 10K | 0.05 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $4M | 66K | 0.04 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $35M | 479K | 0.33 |
| UDR INC | Long | Equity-common | US | $3M | 69K | 0.03 |
| ULTA BEAUTY INC | Long | Equity-common | US | $4M | 11K | 0.04 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $32M | 140K | 0.30 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $4M | 75K | 0.03 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $23M | 167K | 0.22 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $10M | 15K | 0.09 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $107M | 211K | 1.02 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $3M | 14K | 0.02 |
| US BANCORP | Long | Equity-common | US | $14M | 357K | 0.13 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $12M | 75K | 0.11 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $50M | 499K | 0.47 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $4 | 0.04 | 0.00 |
| VENTAS INC | Long | Equity-common | US | $5M | 93K | 0.05 |
| VERALTO CORP | Long | Equity-common | US | $5M | 50K | 0.05 |
| VERISIGN INC | Long | Equity-common | US | $4M | 20K | 0.03 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $9M | 33K | 0.08 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $40M | 964K | 0.38 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $28M | 59K | 0.26 |
| VIATRIS INC | Long | Equity-common | US | $3M | 273K | 0.03 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $7M | 239K | 0.06 |
| VISA INC-CLASS A | Long | Equity-common | US | $95M | 361K | 0.90 |
| VISTRA CORP | Long | Equity-common | US | $6M | 75K | 0.06 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $8M | 30K | 0.07 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $6M | 40K | 0.06 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $2M | 164K | 0.02 |
| WALMART INC | Long | Equity-common | US | $66M | 978K | 0.63 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $41M | 418K | 0.39 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $4M | 511K | 0.04 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $18M | 84K | 0.17 |
| WATERS CORP | Long | Equity-common | US | $4M | 14K | 0.04 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $6M | 72K | 0.05 |
| WELLS FARGO & CO | Long | Equity-common | US | $47M | 798K | 0.45 |
| WELLTOWER INC | Long | Equity-common | US | $14M | 137K | 0.14 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $5M | 17K | 0.05 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $6M | 75K | 0.05 |
| WESTROCK CO | Long | Equity-common | US | $3M | 59K | 0.03 |
| WEYERHAEUSER CO | Long | Equity-common | US | $5M | 167K | 0.04 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $12M | 279K | 0.11 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $6M | 23K | 0.06 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $4M | 46K | 0.03 |
| WW GRAINGER INC | Long | Equity-common | US | $9M | 10K | 0.09 |
| WYNN RESORTS LTD | Long | Equity-common | US | $2M | 22K | 0.02 |
| XCEL ENERGY INC | Long | Equity-common | US | $7M | 127K | 0.06 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $8M | 56K | 0.07 |
| YUM! BRANDS INC | Long | Equity-common | US | $9M | 65K | 0.08 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $4M | 12K | 0.03 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $5M | 47K | 0.05 |
| ZOETIS INC | Long | Equity-common | US | $18M | 105K | 0.17 |
Address
VANGUARD VARIABLE INSURANCE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Emerson U. Fullwood
F. Joseph Loughrey
Sarah Bloom Raskin
David Thomas
Grant Reid
Tara Bunch
Andre F. Perold
Scott C. Malpass
Deanna Mulligan
Mortimer J. Buckley
Mark Loughridge
Peter F. Volanakis
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Refinitiv US LLC
Markit North America INC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
N/A